CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,459
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$228M
3
+$132M
4
GPRK icon
GeoPark
GPRK
+$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.7M

Top Sells

1
+$104M
2
+$42.2M
3
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.07%
+56,000
227
$11.9M 0.07%
38,660
-9,351
228
$11.9M 0.07%
+144,029
229
$11.7M 0.07%
24,871
+714
230
$11.6M 0.07%
+263,713
231
$11.5M 0.07%
145,897
+653
232
$11.4M 0.07%
818,608
+64,104
233
$11.4M 0.07%
117,636
+6,600
234
$11.4M 0.07%
809,428
-24,942
235
$11.4M 0.07%
44,136
+38,885
236
$11.4M 0.07%
105,945
+26,928
237
$11.3M 0.07%
62,088
+2,041
238
$11.3M 0.07%
279,120
+6,590
239
$11.2M 0.07%
122,720
-42,631
240
$11.2M 0.07%
180,485
-133,834
241
$11.2M 0.06%
129,002
+61,045
242
$11.1M 0.06%
399,815
+305,560
243
$11.1M 0.06%
44,031
+10,095
244
$11.1M 0.06%
388,505
+59,170
245
$11.1M 0.06%
74,138
-1,992
246
$11M 0.06%
54,250
+16,294
247
$11M 0.06%
103,527
+18,698
248
$11M 0.06%
32,298
+1,540
249
$10.9M 0.06%
106,736
+35,358
250
$10.9M 0.06%
146,163
-58,632
8 9
10
11 12